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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$138B
| $993K | 0.1% |
19,125
-24,894
| -57% | -$1.27M |
|
127
Healthpeak Properties
DOC
$15.4B
| $988K | 0.09% |
31,555
+15,927
| +102% | +$489K |
|
128
Equity Residential
EQR
$25.4B
| $983K | 0.09% |
+15,796
| New | +$988K |
|
129
Vornado Realty Trust
VNO
$7.47B
| $978K | 0.09% |
+12,060
| New | +$1.03M |
|
130
Walmart Inc
WMT
$871B
| $977K | 0.09% |
+40,644
| New | +$935K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $973K | 0.09% |
+61,608
| New | +$1.01M |
|
132
Aflac
AFL
$63.9B
| $967K | 0.09% |
26,692
+7,880
| +42% | +$279K |
|
133
Clorox
CLX
$11.6B
| $928K | 0.09% |
6,886
+1,914
| +38% | +$248K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $927K | 0.09% |
+7,644
| New | +$986K |
|
135
VF Corp
VFC
$6.68B
| $923K | 0.09% |
+17,830
| New | +$880K |
|
136
Invesco
IVZ
$13.3B
| $915K | 0.09% |
+29,872
| New | +$934K |
|
137
American Airlines Group
AAL
$9.58B
| $911K | 0.09% |
21,540
+329
| +2% | +$14.9K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $884K | 0.08% |
+24,706
| New | +$1M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $874K | 0.08% |
+18,744
| New | +$791K |
|
140
Xerox
XRX
$337M
| $865K | 0.08% |
+29,463
| New | +$850K |
|
141
Travelers Companies
TRV
$80.8B
| $859K | 0.08% |
+7,131
| New | +$857K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $855K | 0.08% |
12,501
+8,331
| +200% | +$585K |
|
143
Devon Energy
DVN
$51.9B
| $844K | 0.08% |
20,229
-2,041
| -9% | -$89.7K |
|
144
Conduent
CNDT
$230M
| $839K | 0.08% |
+50,000
| New | +$761K |
|
145
Yum! Brands
YUM
$41B
| $829K | 0.08% |
12,972
-6,970
| -35% | -$454K |
|
146
Murphy Oil
MUR
$5.58B
| $815K | 0.08% |
+28,502
| New | +$821K |
|
147
PepsiCo
PEP
$186B
| $811K | 0.08% |
+7,252
| New | +$778K |
|
148
HP
HPQ
$23.5B
| $809K | 0.08% |
45,250
+7,590
| +20% | +$123K |
|
149
Federal Realty Investment Trust
FRT
$10.9B
| $804K | 0.08% |
6,025
+4,469
| +287% | +$618K |
|
150
AvalonBay Communities
AVB
$27.1B
| $791K | 0.08% |
+4,311
| New | +$773K |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.